VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 197,989 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 171,317 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 128,077 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 193,897 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 73,456 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 777 Value ($000) $44 Avg Close — Range —